IQI

Integrated Quantitative Investments Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.52M
3
+$2.42M
4
TM icon
Toyota
TM
+$2M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.41%
2 Financials 18.2%
3 Healthcare 14.69%
4 Industrials 14.09%
5 Consumer Discretionary 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.57%
+127,300
52
$1.15M 0.57%
+31,900
53
$1.14M 0.56%
+53,966
54
$1.14M 0.56%
+29,341
55
$1.12M 0.55%
+15,200
56
$1.11M 0.55%
+60,595
57
$1.1M 0.54%
+12,434
58
$1.1M 0.54%
+64,125
59
$1.1M 0.54%
+27,500
60
$1.09M 0.54%
+10,321
61
$1.09M 0.54%
+21,600
62
$1.08M 0.53%
+9,624
63
$1.08M 0.53%
+62,370
64
$1.07M 0.53%
+14,500
65
$1.05M 0.52%
+104,709
66
$1.05M 0.52%
+14,700
67
$1.04M 0.52%
+256,100
68
$1.04M 0.51%
+52,000
69
$1.03M 0.51%
+64,780
70
$1.03M 0.51%
+27,963
71
$1.03M 0.51%
+48,941
72
$1.02M 0.5%
+22,500
73
$1.02M 0.5%
+6,815
74
$1.02M 0.5%
+12,800
75
$993K 0.49%
+43,974
1 2
3
4 5